Financial results - URBAN TRAFIC SRL

Financial Summary - Urban Trafic Srl
Unique identification code: 17344840
Registration number: J2005004742402
Nace: 7112
Sales - Ron
406.857
Net Profit - Ron
40.387
Employees
7
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Company Urban Trafic Srl with Fiscal Code 17344840 recorded a turnover of 2024 of 406.857, with a net profit of 40.387 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Trafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.332 255.931 341.641 495.577 352.184 505.713 457.875 506.226 493.848 406.857
Total Income - EUR 227.445 255.980 341.657 495.580 352.188 505.716 457.878 506.229 493.850 406.897
Total Expenses - EUR 178.999 213.974 207.716 249.687 245.147 291.829 264.895 318.930 311.848 355.482
Gross Profit/Loss - EUR 48.447 42.006 133.941 245.893 107.041 213.887 192.983 187.299 182.002 51.415
Net Profit/Loss - EUR 40.116 33.110 128.730 240.931 103.519 209.205 188.404 182.237 177.063 40.387
Employees 7 7 8 7 6 7 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 493.848 euro in the year 2023, to 406.857 euro in 2024. The Net Profit decreased by -135.687 euro, from 177.063 euro in 2023, to 40.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Trafic Srl - CUI 17344840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.475 11.194 9.888 5.274 5.148 3.646 5.572 6.529 7.435 3.650
Current Assets 124.158 114.238 142.688 282.101 151.333 256.518 210.971 214.517 286.777 213.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.510 53.278 31.815 81.362 53.707 99.634 52.743 127.832 181.776 99.662
Cash 38.313 42.813 93.031 183.225 79.819 136.934 116.080 42.000 58.026 64.349
Shareholders Funds 40.170 33.163 128.783 240.982 103.569 209.254 188.453 182.286 223.882 150.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.195 94.123 26.802 48.074 54.473 54.125 29.985 47.382 78.643 70.163
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.662 euro and cash availability of 64.349 euro.
The company's Equity was valued at 150.955 euro, while total Liabilities amounted to 70.163 euro. Equity decreased by -71.676 euro, from 223.882 euro in 2023, to 150.955 in 2024.

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